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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27409 KS-BOCL@EC2512A

Call / Underlying: 3988 BANK OF CHINA

0.970 -0.010 (-1.02%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.980
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.960
Ask*
0.970
0.001
Underlying* 4.57 -0.04
*15 mins delayed

Terms and Indicators

  • NameKS-BOCL@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta76.09%
  • Vega1.10%
  • Theta-0.1720
  • Strike3.88
  • Moneyness15.1 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)16.08%
  • Gearing4.7
  • Premium6.13%
  • Implied Volatility41.60%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)16/09/2024
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity207day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.57-0.040(-0.87%)

Bid
4.57
Ask
4.58
  • Last4.57
  • Open4.62
  • High4.64
  • Low4.56
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +2.61
  • Put ($Million) +7.66

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025